DWG
Darden Wealth Group Portfolio holdings
AUM
$166M
This Quarter Return
+10.02%
1 Year Return
+26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+30%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
119
New
12
Increased
33
Reduced
36
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
Eaton
ETN
|
$8.59M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$613K |
| 5 |
Apple
AAPL
|
$580K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$707K |
| 2 |
Invesco QQQ Trust
QQQ
|
$697K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$605K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$523K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$493K |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Industrials | 22.9% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.9B
| $585K | 0.35% |
25,929
-4,599
| -15% | -$104K |
|
52
Builders FirstSource
BLDR
$15.3B
| $581K | 0.35% |
4,200
-500
| -11% | -$69.2K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $559K | 0.34% |
2,239
| – | – |
|
54
Costco
COST
$418B
| $544K | 0.33% |
640
| – | – |
|
55
UnitedHealth
UNH
$281B
| $537K | 0.32% |
1,055
-910
| -46% | -$463K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $519K | 0.31% |
9,150
+200
| +2% | +$11.3K |
|
57
Blackrock
BLK
$175B
| $493K | 0.3% |
626
-16
| -2% | -$12.6K |
|
|
SACH
58
Sachem Capital Corp
SACH
$58.7M
| $471K | 0.28% |
182,000
+3,000
| +2% | +$7.77K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $454K | 0.27% |
+10,850
| New | +$454K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $450K | 0.27% |
5,789
+487
| +9% | +$37.9K |
|
61
Johnson & Johnson
JNJ
$427B
| $450K | 0.27% |
3,076
-878
| -22% | -$128K |
|
62
Linde
LIN
$224B
| $439K | 0.26% |
+1,000
| New | +$439K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $430K | 0.26% |
2,519
-85
| -3% | -$14.5K |
|
64
Quanta Services
PWR
$56.3B
| $407K | 0.24% |
+1,600
| New | +$407K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $391K | 0.24% |
775
+175
| +29% | +$88.2K |
|
66
Tesla
TSLA
$1.08T
| $389K | 0.23% |
1,965
-2,490
| -56% | -$493K |
|
67
Visa
V
$683B
| $365K | 0.22% |
1,391
| – | – |
|
68
McDonald's
MCD
$224B
| $362K | 0.22% |
1,420
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.21% |
640
| – | – |
|
70
Gabelli Equity Trust
GAB
$1.88B
| $348K | 0.21% |
+67,000
| New | +$348K |
|
71
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $340K | 0.2% |
+6,675
| New | +$340K |
|
72
Transmedics
TMDX
$3.92B
| $334K | 0.2% |
+2,215
| New | +$334K |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $333K | 0.2% |
4,233
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $331K | 0.2% |
1,463
+125
| +9% | +$28.3K |
|
75
Intel
INTC
$107B
| $328K | 0.2% |
10,598
-8,994
| -46% | -$279K |
|